PYEIX Mutual Fund

NAV$11.07
Showing top 15 of 249 holdingsSee all 249 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PBHXXPayden Cash Reserves Money Market Fund2.99%29,639,098$29.64M-UnknownUnknown
2-Sonoco Products Company 4.6 09/01/20292.76%-$27.42M-OtherOther
3ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/412.08%-$20.65MProProPro
4-Mexico, 7.75%, 11/13/20421.44%-$14.25MProProPro
5-Romania Government Bond Bonds 04/30 81.44%-$14.24MProProPro
6PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/161.06%-$10.48MProProPro
7-Citigroup Global Markets Holdings Inc/united States1.06%-$10.51MProProPro
8-Republic Of Peru Sr Unsecured 144a 08/37 6.91.00%-$9.94MProProPro
9-Bp Plc /GBP/ Swaps0.98%-$9.76MProProPro
10-Egypt Government International Bond0.94%-$9.31MProProPro
11-Guatemala Government Bond0.94%-$9.30MProProPro
12ROMANI 5.75 03/24/35Romanian Government International Bond 5.75 2035-03-240.90%-$8.97MProProPro
13ADNOUH 4.6 11/02/47 Abu Dhabi Crude Oil Pipeline Llc0.87%-$8.61MProProPro
14-Ecuador Government International Bond 01/29/20340.87%-$8.59MProProPro
15-Oman Government International Bond0.85%-$8.47MProProPro
See the other 234 holdings of PYEIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PYEIX Mutual Fund All Holdings

PYEIX holdings total 318 positions. The top 10 holdings account for 15.8% of the fund, led by Payden Cash Reserves Money Market Fund at 3.0%, Sonoco Products Company 4.6 09/01/2029 at 2.8%, Republic Of Argentina S/Up 07/09/41 at 2.1%.

PYEIX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Other at 35.9%.

PYEIX sector allocation provides a detailed breakdown. PYEIX overlap tool shows how holdings compare to other funds in your portfolio.